Marui Group Co., Ltd.
MAURY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.98 | 1.26 | 1.13 | -4.54 |
| FCF Yield | -14.45% | 16.07% | -3.19% | -0.56% |
| EV / EBITDA | 68.34 | 72.80 | 75.36 | 70.66 |
| Quality | ||||
| ROIC | 0.94% | 0.89% | 0.80% | 0.75% |
| Gross Margin | 88.56% | 85.40% | 88.97% | 86.85% |
| Cash Conversion Ratio | -9.04 | 11.20 | -1.85 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.96% | 5.30% | 5.51% | 4.94% |
| Free Cash Flow Growth | -195.22% | 612.36% | -561.56% | 97.02% |
| Safety | ||||
| Net Debt / EBITDA | 38.14 | 39.09 | 43.12 | 42.00 |
| Interest Coverage | 12.39 | 9.94 | 15.77 | 15.83 |
| Efficiency | ||||
| Inventory Turnover | 16.24 | 20.26 | 13.67 | 17.32 |
| Cash Conversion Cycle | 700.20 | 872.27 | 771.41 | 883.92 |